Buckhead Capital Management LLC Bank Of America Corp Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

A detailed history of Buckhead Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 27,638 shares of BAC stock, worth $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,638

Previous 27,363 1.01%

Holding current value

$1.11 Million

Previous $1.04 Million 5.98%

% of portfolio

0.38%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $9,537 - $11,005	275 Added 1.01%	27,638 $1.1 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $4,220 - $5,043	-133 Reduced 0.48%	27,363 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $4,278 - $5,769	-170 Reduced 0.61%	27,496 $925,000
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $13,367 - $16,063	-492 Reduced 1.75%	27,666 $757,000
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $1,187 - $1,344	-44 Reduced 0.16%	28,158 $807,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $8,468 - $11,545	-314 Reduced 1.1%	28,202 $806,000
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $6,638 - $8,565	-223 Reduced 0.78%	28,516 $944,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $6,226 - $8,180	200 Added 0.7%	28,739 $895,000
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $189,476 - $244,035	-4,942 Reduced 14.76%	28,539 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $7,838 - $10,123	-334 Reduced 0.99%	33,481 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $33,585 - $39,707	-1,475 Reduced 4.18%	33,815 $815,000
Q2 2020 Aug 03, 2020	BUY	$19.77 - $28.54 $478,829 - $691,238	24,220 Added 218.79%	35,290 $838,000
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $463,733 - $914,130	-25,649 Reduced 69.85%	11,070 $235,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $11,162 - $14,350	404 Added 1.11%	36,719 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $49,875 - $58,691	1,900 Added 5.52%	36,315 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $439,698 - $508,628	-16,530 Reduced 32.45%	34,415 $998,000
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $89,644 - $108,843	-3,650 Reduced 6.69%	50,945 $1.41 Million
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $7.35 Million - $8.14 Million	-260,810 Reduced 82.69%	54,595 $1.54 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $21,002 - $23,644	-720 Reduced 0.23%	315,405 $9.46 Million
Q4 2017 Feb 07, 2018	SELL	$25.45 - $29.88 $3,817 - $4,482	-150 Reduced 0.05%	316,125 $9.33 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $45,642 - $50,747	-1,994 Reduced 0.63%	316,275 $8.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,269	318,269 $7.72 Million

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $322B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Buckhead Capital Management LLC Bank Of America Corp Transaction History